Position in COP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$333,191
-$109,669 QoQ
Shares Held
3,205
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,703
of 2,423 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $622,509 across 8 Oil & Gas E&P names. COP ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
3,205 | $333,191 | |
| 2 | KRP |
Kimbell Royalty Partners, LP
|
6,200 | $90,086 | |
| 3 | APA |
APA Corp
|
2,000 | $65,140 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
501 | $45,686 | |
| 5 | EOG |
Eog Resources Inc
|
300 | $38,918 | |
| 6 | DVN |
Devon Energy Corp/De
|
755 | $31,196 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
1,000 | $13,970 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
89 | $4,322 |
All Filings in COP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,191 | 3,205 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $442,860 | 3,355 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $318,274 | 3,400 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $353,293 | 3,735 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $344,152 | 3,835 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $406,532 | 3,871 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $382,994 | 3,862 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $408,696 | 3,882 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $426,866 | 3,732 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $475,008 | 3,732 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $453,717 | 3,909 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $468,298 | 3,909 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $405,011 | 3,909 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $387,811 | 3,909 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $461,262 | 3,909 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $400,046 | 3,909 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $307,958 | 3,429 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $244,900 | 2,449 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||